Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.89%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$116B
AUM Growth
+$116B
Cap. Flow
+$11.6B
Cap. Flow %
9.96%
Top 10 Hldgs %
40.39%
Holding
4,293
New
209
Increased
2,239
Reduced
1,016
Closed
110

Sector Composition

1 Financials 11.07%
2 Healthcare 6.18%
3 Technology 5.63%
4 Consumer Discretionary 5.54%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VONV icon
3701
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$7K ﹤0.01%
154
WHLR
3702
Wheeler Real Estate Investment Trust
WHLR
$5.05M
0
-$3
WOOD icon
3703
iShares Global Timber & Forestry ETF
WOOD
$247M
$7K ﹤0.01%
157
+15
+11% +$669
ZVRA icon
3704
Zevra Therapeutics
ZVRA
$448M
$7K ﹤0.01%
+28
New +$7K
CCLP
3705
DELISTED
CSI Compressco LP
CCLP
$7K ﹤0.01%
1,159
SES
3706
DELISTED
Synthesis Energy Systems Inc.
SES
$7K ﹤0.01%
103
+94
+1,044% +$6.39K
DEST
3707
DELISTED
Destination Maternity Corporation
DEST
$7K ﹤0.01%
921
AMID
3708
DELISTED
American Midstream Partners, LP
AMID
$7K ﹤0.01%
1,135
+122
+12% +$752
UWN
3709
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$7K ﹤0.01%
3,333
IVTY
3710
DELISTED
Invuity, Inc
IVTY
$7K ﹤0.01%
+984
New +$7K
YUME
3711
DELISTED
YuMe, Inc.
YUME
$7K ﹤0.01%
1,788
REXX
3712
DELISTED
Rex Energy Corporation
REXX
$7K ﹤0.01%
840
-2,448
-74% -$20.4K
ONE
3713
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$7K ﹤0.01%
1,679
BRT
3714
BRT Apartments
BRT
$290M
$6K ﹤0.01%
+861
New +$6K
CDXS icon
3715
Codexis
CDXS
$219M
$6K ﹤0.01%
2,041
CRT
3716
Cross Timbers Royalty Trust
CRT
$48.5M
$6K ﹤0.01%
417
+77
+23% +$1.11K
DWAS icon
3717
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
$6K ﹤0.01%
163
-51
-24% -$1.88K
EDIV icon
3718
SPDR S&P Emerging Markets Dividend ETF
EDIV
$877M
$6K ﹤0.01%
+229
New +$6K
EGAN icon
3719
eGain
EGAN
$213M
$6K ﹤0.01%
1,622
+1,383
+579% +$5.12K
FUSB icon
3720
First US Bancshares
FUSB
$66.9M
$6K ﹤0.01%
739
FYX icon
3721
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
$6K ﹤0.01%
+134
New +$6K
GEG icon
3722
Great Elm Group
GEG
$82.6M
$6K ﹤0.01%
557
-1
-0.2% -$11
GSG icon
3723
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$6K ﹤0.01%
+432
New +$6K
IMCB icon
3724
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$6K ﹤0.01%
172
MTEX icon
3725
Mannatech
MTEX
$15.5M
$6K ﹤0.01%
243